长盛核心成长混合C(010156)基金净值走势图
010156长盛核心成长混合C基金盘中估值图
(010156)长盛核心成长混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.2325 | 2.2325 | 6.56% |
| 06-12 | 2.0950 | 2.0950 | -1.65% |
| 06-11 | 2.1302 | 2.1302 | 0.77% |
| 06-10 | 2.1140 | 2.1140 | -2.56% |
| 06-09 | 2.1696 | 2.1696 | 4.50% |
| 06-08 | 2.0762 | 2.0762 | -4.44% |
| 06-05 | 2.1727 | 2.1727 | -3.53% |
| 06-04 | 2.2522 | 2.2522 | 2.35% |
| 06-03 | 2.2004 | 2.2004 | 2.71% |
| 06-02 | 2.1424 | 2.1424 | 3.85% |
(010156)长盛核心成长混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 7.85% | 8.36% | 0.656% |
| 300502-新易盛 | 5.89% | 6.72% | 0.395% |
| 300757-罗博特科 | 5.25% | 6.11% | 0.32% |
| 300054-鼎龙股份 | 5.20% | 8.33% | 0.433% |
| 300698-万马科技 | 4.95% | 4.04% | 0.199% |
| 688702-盛科通信-U | 4.86% | 11.88% | 0.577% |
| 688072-拓荆科技 | 4.64% | 3.80% | 0.176% |
| 688256-寒武纪 | 4.41% | 7.66% | 0.337% |
| 002371-北方华创 | 4.32% | 2.25% | 0.097% |
| 002517-恺英网络 | 4.31% | 1.70% | 0.073% |